Penserra Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,632
Closed -$37K 630
2017
Q3
$37K Sell
4,632
-953
-17% -$7.61K 0.01% 332
2017
Q2
$44K Buy
5,585
+349
+7% +$2.79K 0.02% 311
2017
Q1
$41K Buy
5,236
+2,127
+68% +$14.4K ﹤0.01% 344
2016
Q4
$15K Buy
3,109
+284
+10% +$1.44K ﹤0.01% 732
2016
Q3
$13K Buy
2,825
+716
+34% +$3.52K ﹤0.01% 774
2016
Q2
$9K Sell
2,109
-120
-5% -$583 ﹤0.01% 780
2016
Q1
$10 Buy
2,229
+1,043
+88% +$4.69K ﹤0.01% 525
2015
Q4
$6K Buy
+1,186
New +$6.56K ﹤0.01% 767

Penserra Capital Management's FIG Position: Q4 2017 in Review

Penserra Capital Management sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 4,632 shares — an estimated $37K sold.

Penserra Capital Management first reported a position in FIG in Q4 2015 and held it in 8 quarters. The position peaked at $44K in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Penserra Capital Management reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 4,632 Fortress Investment Group Llc shares in Q4 2017, an estimated $37K.
  • Penserra Capital Management first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Fortress Investment Group Llc position peaked at $44K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.